NYSE: CLS
CELESTICA INCCIK 0001030894 · Information Technology · SIC 3672 · Printed Circuit Boards
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Latest financial statements
From 10-Q filed Jul 27, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 4,699 | 4,047 |
| Cost of revenue / cost of sales | 4,121 | 3,610 |
| Gross profit | 577.5 | 437.2 |
| Operating expenses: | ||
| Research and development | 46.3 | 41.2 |
| Selling, general and administrative | 58.1 | 117.4 |
| Other operating expenses, net | 14.8 | 6.5 |
| Operating income | 458.3 | 272.1 |
| Interest expense | 21.2 | 16.0 |
| Other income/(expense), net | 0.7 | 0.2 |
| Income before income taxes | 441.6 | 256.3 |
| Income tax expense/(benefit) | 72.8 | 44.0 |
| Net income | 368.8 | 212.3 |
| Basic earnings per share | 3.21 | 1.85 |
| Diluted earnings per share | 3.17 | 1.83 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 535.7 | 378.0 |
| Inventories | 459.7 | 285.2 |
| Prepaid expenses and other current assets | 298.7 | 178.6 |
| Other current assets | 6,280 | 5,555 |
| Total current assets | 7,574 | 6,397 |
| Operating lease right-of-use assets, net | 152.7 | 149.8 |
| Finite-lived intangible assets, net | 244.9 | 255.6 |
| Goodwill | 332.9 | 333.0 |
| Deferred income taxes and other assets | 206.2 | 182.3 |
| Other long-term assets | 1,277 | 942.4 |
| TOTAL ASSETS | 9,788 | 8,260 |
| Current liabilities: | ||
| Current portion of long-term debt | 26.4 | 25.9 |
| Accounts payable | 3,820 | 3,088 |
| Current portion of operating lease liabilities | 32.5 | 33.0 |
| Income taxes payable | 202.0 | 174.4 |
| Deferred revenue, current | 481.4 | 388.7 |
| Other current liabilities | 1,618 | 1,371 |
| Total current liabilities | 6,180 | 5,081 |
| Long-term debt | 784.0 | 746.5 |
| Operating lease liabilities | 138.3 | 134.8 |
| Deferred income taxes and other liabilities | 40.5 | 40.1 |
| Other long-term liabilities | 165.6 | 159.8 |
| Total liabilities | 7,308 | 6,162 |
| Shareholders' equity: | ||
| Treasury stock | 20.7 | 20.9 |
| Total shareholders' equity | 2,480 | 2,098 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 9,788 | 8,260 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 410.9 | 356.3 |
| Investing Activities: | ||
| Net cash from investing activities | (266.3) | (218.4) |
| Financing Activities: | ||
| Net cash from financing activities | 13.1 | (355.5) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗